Cedar Brook Financial Partners’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Cedar Brook Financial Partners’s Portfolio PMAY Stock Details PMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,952	Closed	-$291K	–	295
2024 Q1	$291K	Hold	8,952	–	–	0.06%	321
2023 Q4	$283K	Sell	8,952 -1,745	-16%	-$52.8K	0.06%	305
2023 Q3	$316K	Hold	10,697	–	–	0.08%	245
2023 Q2	$319K	Buy	+10,697	New	+$309K	0.08%	272

Other funds holding PMAY

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Cedar Brook Financial Partners's PMAY Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Innovator US Equity Power Buffer ETF May (PMAY) in Q2 2024, closing a stake of 8,952 shares — an estimated $291K sold.

Cedar Brook Financial Partners first reported a position in PMAY in Q2 2023 and held it in 4 quarters. The position peaked at $319K in Q2 2023. 175 funds tracked by Wall St. Rank hold PMAY as of Q2 2024.

Cedar Brook Financial Partners reported no remaining Innovator US Equity Power Buffer ETF May position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 8,952 Innovator US Equity Power Buffer ETF May shares in Q2 2024, an estimated $291K.
Cedar Brook Financial Partners first reported a position in Innovator US Equity Power Buffer ETF May in Q2 2023 and held it in 4 quarters.
Cedar Brook Financial Partners's Innovator US Equity Power Buffer ETF May position peaked at $319K in Q2 2023.
175 funds tracked by Wall St. Rank held Innovator US Equity Power Buffer ETF May as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.